MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 4 |
Deere & Co
DE
|
$3.8M |
| 5 |
Intuit
INTU
|
$2.21M |
Top Sells
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.39M |
| 5 |
Trade Desk
TTD
|
$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinsale Capital Group
KNSL
$10.6B
| $495K | 0.04% |
2,081
+1
| +0% | +$238 |
|
227
Affiliated Managers Group
AMG
$6.54B
| $494K | 0.04% |
3,000
| – | – |
|
228
Vanguard Energy ETF
VDE
$7.2B
| $487K | 0.04% |
6,271
+738
| +13% | +$57.3K |
|
229
Novo Nordisk
NVO
$245B
| $486K | 0.04% |
8,672
+6
| +0.1% | +$336 |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $479K | 0.04% |
6,984
| – | – |
|
231
Tenet Healthcare
THC
$17.3B
| $478K | 0.04% |
5,850
| – | – |
|
232
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $475K | 0.04% |
+319
| New | +$475K |
|
233
Sea Limited
SE
$113B
| $470K | 0.04% |
2,100
-1,823
| -46% | -$408K |
|
234
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $469K | 0.04% |
10,563
| – | – |
|
235
Fortinet
FTNT
$60.4B
| $463K | 0.04% |
6,440
| – | – |
|
236
TJX Companies
TJX
$155B
| $461K | 0.04% |
6,076
-70
| -1% | -$5.31K |
|
237
O'Reilly Automotive
ORLY
$89B
| $458K | 0.04% |
9,720
| – | – |
|
238
iShares Core MSCI EAFE ETF
IEFA
$150B
| $456K | 0.04% |
+6,103
| New | +$456K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $456K | 0.04% |
3,034
| – | – |
|
240
Duke Energy
DUK
$93.8B
| $449K | 0.04% |
4,277
+13
| +0.3% | +$1.37K |
|
241
Dow Inc
DOW
$17.4B
| $432K | 0.04% |
7,609
-1,920
| -20% | -$109K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $430K | 0.04% |
19,589
-4,300
| -18% | -$94.4K |
|
243
Ulta Beauty
ULTA
$23.1B
| $427K | 0.04% |
1,035
| – | – |
|
244
MSCI
MSCI
$42.9B
| $424K | 0.04% |
692
-94
| -12% | -$57.6K |
|
245
Delta Air Lines
DAL
$39.9B
| $422K | 0.04% |
10,795
+3,418
| +46% | +$134K |
|
246
Illumina
ILMN
$15.7B
| $420K | 0.04% |
1,135
-929
| -45% | -$344K |
|
247
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $417K | 0.04% |
12,685
| – | – |
|
248
Pinterest
PINS
$25.8B
| $417K | 0.04% |
11,471
-3,653
| -24% | -$133K |
|
249
Constellation Brands
STZ
$26.2B
| $416K | 0.04% |
1,659
-760
| -31% | -$191K |
|
250
Southern Company
SO
$101B
| $414K | 0.04% |
6,038
-12
| -0.2% | -$823 |
|